Pegasus-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "ASML",
  "BLK",
  "DUK",
  "HON",
  "HD",
  "UNP",
  "META",
  "MDXG",
  "MA",
  "MSFT",
  "BX",
  "IJR",
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "SCHX",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "IWO",
  "AFL",
  "PEG",
  "AMZN",
  "SCHB",
  "VOO",
  "V",
  "WMT",
  "SCHD",
  "SOFI",
  null,
  "SCHA",
  "CRM",
  "DIA",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BA",
  "CARR",
  "CVX",
  "CLX",
  "ED",
  "CRWD",
  "NKE",
  "MAR",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PH",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 64
Total Value: 249781374
Accession Number: 0001729049-25-000005
Form Type: 13F-HR
CIK: pegasus-asset-management
Manager Name: Pegasus-Asset-Management

Data Enrichment

98% identified

63 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $249.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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CONSOLIDATED EDISON INC

ED|209115104

Shares:10.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$249.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:11.9K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$249.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.8K

Value:$931.2K

% of Portfolio:0.4% ($931.2K/$249.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.1K

Value:$879.6K

% of Portfolio:0.4% ($879.6K/$249.8M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:2.4K

Value:$829.3K

% of Portfolio:0.3% ($829.3K/$249.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.3% ($798.4K/$249.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$716.8K

% of Portfolio:0.3% ($716.8K/$249.8M)

808524508

Shares:25.9K

Value:$678.2K

% of Portfolio:0.3% ($678.2K/$249.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.7K

Value:$663.2K

% of Portfolio:0.3% ($663.2K/$249.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.4K

Value:$628.7K

% of Portfolio:0.3% ($628.7K/$249.8M)

808524607

SCHA|808524607

Shares:24.5K

Value:$574.1K

% of Portfolio:0.2% ($574.1K/$249.8M)

922908363

VOO|922908363

Shares:781

Value:$401.4K

% of Portfolio:0.2% ($401.4K/$249.8M)

464287648

IWO|464287648

Shares:1.4K

Value:$346.8K

% of Portfolio:0.1% ($346.8K/$249.8M)

AFLAC INC

AFL|001055102

Shares:3.1K

Value:$339.4K

% of Portfolio:0.1% ($339.4K/$249.8M)

VISA INC.

V|92826C839

Shares:958

Value:$335.8K

% of Portfolio:0.1% ($335.8K/$249.8M)

808524797

SCHD|808524797

Shares:11.8K

Value:$330.0K

% of Portfolio:0.1% ($330.0K/$249.8M)

464287804

IJR|464287804

Shares:3.1K

Value:$324.2K

% of Portfolio:0.1% ($324.2K/$249.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.3K

Value:$304.3K

% of Portfolio:0.1% ($304.3K/$249.8M)

CLOROX CO /DE/

CLX|189054109

Shares:1.7K

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$249.8M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:2.9K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$249.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONSOLIDATED EDISON INC(EDcusip209115104)	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$249.8M)	QoQ +23.93% (+$216.6K) YoY +21.78% (+$200.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	11.9K	QoQ -66.69% (-23.8K) YoY -66.27% (-23.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$249.8M)	QoQ -69.94% (-$2.5M) YoY -77.05% (-$3.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	7.8K	QoQ -1.02% (-81) YoY -2.22% (-178)	All Managers (Combined)	$931.2K	0.4% ($931.2K/$249.8M)	QoQ +9.43% (-$80.3K) YoY +0.04% (-$392)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.1K	QoQ -0.04% (-1) YoY -2.64% (-57)	All Managers (Combined)	$879.6K	0.4% ($879.6K/$249.8M)	QoQ -1.36% (-$12.2K) YoY +2.76% (-$23.7K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$829.3K	0.3% ($829.3K/$249.8M)	QoQ NEW(+$829.3K) YoY NEW(+$829.3K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ -99.00% (-99) YoY -99.00% (-99)	All Managers (Combined)	$798.4K	0.3% ($798.4K/$249.8M)	QoQ +17.25% (-$117.5K) YoY +25.84% (-$164.0K)
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ -2.52% (-120) YoY +37.29% (+1.3K)	All Managers (Combined)	$716.8K	0.3% ($716.8K/$249.8M)	QoQ -20.37% (-$183.4K) YoY +40.66% (+$207.2K)
(cusip808524508)✕	25.9K	QoQ +8.08% (+1.9K) YoY +151.70% (-15.6K)	All Managers (Combined)	$678.2K	0.3% ($678.2K/$249.8M)	QoQ +2.19% (+$14.6K) YoY -19.01% (-$159.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.7K	QoQ 0.00% (+0) YoY +4.83% (+123)	All Managers (Combined)	$663.2K	0.3% ($663.2K/$249.8M)	QoQ +13.11% (+$76.9K) YoY +36.51% (+$177.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.4K	QoQ +0.28% (-7) YoY -3.30% (-83)	All Managers (Combined)	$628.7K	0.3% ($628.7K/$249.8M)	QoQ -35.64% (-$348.2K) YoY +42.54% (-$187.7K)
(SCHAcusip808524607)	24.5K	QoQ 0.00% (-0) YoY +60.45% (-9.2K)	All Managers (Combined)	$574.1K	0.2% ($574.1K/$249.8M)	QoQ -9.39% (-$59.5K) YoY -23.64% (-$177.8K)
(VOOcusip922908363)	781	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$401.4K	0.2% ($401.4K/$249.8M)	QoQ -4.62% (-$19.4K) YoY +6.90% (+$25.9K)
(IWOcusip464287648)	1.4K	QoQ -2.09% (-29) YoY -2.09% (-29)	All Managers (Combined)	$346.8K	0.1% ($346.8K/$249.8M)	QoQ -13.07% (-$52.2K) YoY -7.61% (-$28.6K)
AFLAC INC(AFLcusip001055102)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.4K	0.1% ($339.4K/$249.8M)	QoQ +7.49% (+$23.7K) YoY +29.50% (+$77.3K)
VISA INC.(Vcusip92826C839)	958	QoQ +27.73% (+208) YoY NEW(+958)	All Managers (Combined)	$335.8K	0.1% ($335.8K/$249.8M)	QoQ +41.65% (+$98.7K) YoY NEW(+$335.8K)
(SCHDcusip808524797)	11.8K	QoQ -0.41% (-49) YoY +199.61% (+7.9K)	All Managers (Combined)	$330.0K	0.1% ($330.0K/$249.8M)	QoQ +1.91% (-$6.2K) YoY +3.89% (+$12.4K)
(IJRcusip464287804)	3.1K	QoQ -1.61% (-51) YoY NEW(+3.1K)	All Managers (Combined)	$324.2K	0.1% ($324.2K/$249.8M)	QoQ -10.71% (-$38.9K) YoY NEW(+$324.2K)
UNION PACIFIC CORP(UNPcusip907818108)	1.3K	QoQ +0.15% (+2) YoY NEW(+1.3K)	All Managers (Combined)	$304.3K	0.1% ($304.3K/$249.8M)	QoQ +3.77% (+$11.1K) YoY NEW(+$304.3K)
CLOROX CO /DE/(CLXcusip189054109)	1.7K	QoQ 0.00% (-0) YoY -24.44% (-540)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$249.8M)	QoQ -9.33% (-$25.3K) YoY -27.33% (-$92.5K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$242.7K	0.1% ($242.7K/$249.8M)	QoQ -2.59% (-$6.5K) YoY NEW(+$242.7K)